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BANOR SICAV Rosemary S

Ranked 708 out of 2141 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Managed by

Lorenzo Bombarda

Objective

The Sub-Fund will invest in: Equities and equity-linked instruments AND/OR Bonds, including fixed or floating rates, convertible bonds, zero-coupons, government, corporate and treasury bonds, as well as money market instruments and liquid assets. AND/OR Units of UCITS, other UCIs and/or Exchange Traded Funds (ETFs), qualifying as UCITS or respectively UCIs

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 31/08/2016 - 31/08/2017
  • Rank 708/2141 Total Return
  • Rank 1505/2141 Standard Deviation
  • Rank 1620/2141 Max Drawdown
Fund Name Currency Loss
1620 BANOR SICAV Rosemary S EUR

-3.0%

1620 Agora Stars EUR

-3.0%

1620 Gestio Plus 2000, SICAV, SA EUR

-3.0%

1620 Hypo Dynamic Selection EUR

-3.0%

1620 CONCEPT Aurelia Global EUR

-3.0%

1620 Raiffeisen GlobalAllocation StrategiesPlus ST EUR

-3.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% -1.2%
2016 12.5% -0.3% 2.1% 4.1% 6.2%
2015 0.9% 1.8% 0.1% -4.3% 3.4%
2014 3.4% 0.5% 2.7% 1.1% -0.9%
2013 13.5% 3.0% -2.5% 6.1% 6.5%
2012 14.3% 16.0% -11.2% 8.0% 2.8%
2011 -13.9% -6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date08/06/2011
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN LU0625191183

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).